Cwm, LLC Blackrock Core Bond Trust Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 11, 2023
BUY
$9.85 - $10.9 $9,071 - $10,038
921 New
921 $9,000
Q2 2022

Jul 28, 2022
SELL
$10.52 - $13.12 $2,125 - $2,650
-202 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$12.53 - $16.27 $25 - $32
2 Added 1.0%
202 $3,000
Q4 2021

Jan 31, 2022
SELL
$15.84 - $16.87 $13,495 - $14,373
-852 Reduced 80.99%
200 $3,000
Q1 2021

Sep 15, 2021
SELL
$14.99 - $16.54 $9,518 - $10,502
-635 Reduced 37.64%
1,052 $17,000
Q1 2021

Apr 27, 2021
BUY
$14.99 - $16.54 $9,518 - $10,502
635 Added 60.36%
1,687 $26,000
Q4 2020

Sep 15, 2021
SELL
$15.34 - $16.4 $9,740 - $10,414
-635 Reduced 37.64%
1,052 $17,000
Q4 2020

Jan 27, 2021
BUY
$15.34 - $16.4 $9,740 - $10,414
635 Added 60.36%
1,687 $27,000
Q3 2020

Sep 15, 2021
SELL
$15.3 - $16.2 $14,060 - $14,887
-919 Reduced 46.63%
1,052 $17,000
Q3 2020

Oct 19, 2020
BUY
$15.3 - $16.2 $14,060 - $14,887
919 Added 87.36%
1,971 $31,000
Q2 2020

Sep 15, 2021
SELL
$13.33 - $15.55 $31,258 - $36,464
-2,345 Reduced 69.03%
1,052 $17,000
Q2 2020

Jul 22, 2020
BUY
$13.33 - $15.55 $31,258 - $36,464
2,345 Added 222.91%
3,397 $52,000
Q1 2020

Sep 15, 2021
SELL
$11.92 - $15.69 $47,978 - $63,152
-4,025 Reduced 79.28%
1,052 $17,000
Q1 2020

Apr 28, 2020
BUY
$11.92 - $15.69 $47,978 - $63,152
4,025 Added 382.6%
5,077 $67,000
Q4 2019

Sep 14, 2021
SELL
$14.19 - $14.63 $29,004 - $29,903
-2,044 Reduced 66.02%
1,052 $17,000
Q4 2019

Jan 27, 2020
BUY
$14.19 - $14.63 $29,004 - $29,903
2,044 Added 194.3%
3,096 $45,000
Q3 2019

Sep 14, 2021
BUY
$13.95 - $14.7 $14,675 - $15,464
1,052 New
1,052 $17,000
Q3 2019

Oct 22, 2019
SELL
$13.95 - $14.7 $14,675 - $15,464
-1,052 Closed
0 $0
Q2 2019

Sep 14, 2021
SELL
$13.31 - $14.06 $27,791 - $29,357
-2,088 Reduced 66.5%
1,052 $17,000
Q2 2019

Jul 31, 2019
BUY
$13.31 - $14.06 $27,791 - $29,357
2,088 Added 198.48%
3,140 $44,000
Q1 2019

Sep 02, 2021
BUY
$12.3 - $13.49 $12,939 - $14,191
1,052 New
1,052 $0
Q1 2019

Apr 22, 2019
SELL
$12.3 - $13.49 $1.16 Million - $1.27 Million
-94,018 Closed
0 $0
Q4 2018

Jan 25, 2019
BUY
$12.09 - $12.96 $1.14 Million - $1.22 Million
94,018 New
94,018 $1.15 Million

Others Institutions Holding BHK

# of Institutions
93
Shares Held
11.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK CORE BOND TRUST

BHK Quotes by TradingView
  • Ticker BHK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-relat...
More about BHK
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